Jupiter Global Convertibles, Class L USD Acc HSC/ LU0522255669 /
| NAV2024-05-16 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7700USD | +0.48% | reinvestment | Bonds Worldwide | Jupiter AM Int. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | -0.60 | 2.00 | - |
| 2011 | 0.59 | 0.78 | 0.68 | 1.06 | -1.04 | -1.25 | -0.68 | -4.11 | -2.96 | 2.63 | -3.18 | 1.38 | -6.17% |
| 2012 | 2.40 | 2.85 | 0.10 | -0.79 | -2.40 | 0.31 | 2.24 | 0.60 | 0.79 | -0.10 | 0.20 | 0.88 | +7.20% |
| 2013 | 2.43 | 0.86 | 1.70 | 2.22 | 0.54 | -1.71 | 1.65 | -0.81 | 2.00 | 1.61 | -0.09 | 0.97 | +11.88% |
| 2014 | -0.87 | 1.14 | 0.00 | -0.09 | 1.13 | -0.34 | -0.52 | 0.09 | -0.95 | 0.26 | 1.48 | 0.34 | +1.65% |
| 2015 | 0.86 | 1.44 | 0.50 | 1.83 | 0.57 | -1.63 | -0.33 | -1.58 | -1.26 | 2.82 | 0.33 | -0.91 | +2.57% |
| 2016 | -3.01 | 0.09 | 2.15 | 0.67 | 1.17 | -1.41 | 2.26 | 1.31 | -0.16 | 0.24 | 0.00 | 1.46 | +4.76% |
| 2017 | 0.80 | 1.11 | 0.31 | 1.25 | 0.31 | -0.31 | 0.85 | -0.23 | 1.61 | 1.13 | -0.07 | 0.60 | +7.57% |
| 2018 | 1.19 | -0.73 | -0.74 | 0.67 | 0.22 | -0.96 | 0.22 | 0.00 | 0.00 | -2.97 | -0.15 | -2.14 | -5.33% |
| 2019 | 2.58 | 1.60 | 0.08 | 2.03 | -2.43 | 2.26 | 1.11 | -1.31 | 0.44 | 0.88 | 0.66 | 1.09 | +9.23% |
| 2020 | -0.50 | -2.52 | -5.98 | 3.69 | 1.06 | 1.50 | 2.36 | 2.96 | -1.61 | -0.36 | 6.36 | 3.56 | +10.39% |
| 2021 | 0.91 | 2.77 | -0.69 | 1.70 | -0.68 | 1.00 | -1.11 | 0.25 | -1.37 | 0.63 | -0.82 | 0.44 | +2.99% |
| 2022 | -5.48 | -0.47 | 0.47 | -3.00 | -2.68 | -4.73 | 2.74 | 0.07 | -5.34 | 1.98 | 2.84 | -0.73 | -13.86% |
| 2023 | 3.80 | -0.99 | 0.71 | -1.27 | 0.14 | 2.43 | 1.40 | -2.62 | -1.70 | -3.31 | 4.09 | 4.07 | +6.58% |
| 2024 | -1.17 | 0.76 | 1.65 | -1.36 | 1.51 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.31% | 5.93% | 6.07% | 7.23% | 7.14% |
| Sharpe ratio | -0.01 | 1.41 | 0.18 | -0.83 | -0.27 |
| Best month | +4.07% | +4.09% | +4.09% | +4.09% | +6.36% |
| Worst month | -1.36% | -1.36% | -3.31% | -5.48% | -5.98% |
| Maximum loss | -2.64% | -2.81% | -7.43% | -19.15% | -19.84% |
| Outperformance | -7.21% | - | -9.64% | -0.72% | -4.16% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Jupiter Global Convertibles, Cla... | reinvestment | 14.7700 | +4.90% | -6.28% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.5600 | +0.70% | -14.24% | |
| Jupiter Global Convertibles, Cla... | paying dividend | 12.3500 | +4.48% | -7.99% | |
| Jupiter Gl.Conv.I CHF Acc | reinvestment | 12.9200 | +1.57% | -12.23% | |
| Jupiter Gl.Conv.I GBP Dis | paying dividend | 12.9600 | +5.37% | -5.67% | |
| Jupiter Gl.Conv.D USD Dis | paying dividend | 11.3800 | +5.76% | -4.01% | |
| Jupiter Gl.Conv.D GBP Dis | paying dividend | 11.5300 | +5.30% | -5.89% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.8100 | +4.65% | -7.05% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 10.5900 | +4.23% | -7.91% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 11.0600 | +5.33% | -5.06% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 14.2600 | +3.94% | -8.94% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 16.5200 | +5.83% | -3.90% | |
| Jupiter Global Convertibles, Cla... | reinvestment | 12.7600 | +3.07% | -11.14% | |
| Jupiter Gl.Conv.D EUR Acc | reinvestment | 11.8200 | +3.87% | -9.08% | |
| Jupiter Gl.Conv.D EUR Dis | paying dividend | 9.8400 | +3.91% | -10.46% |
Performance
| YTD | +1.37% | ||
|---|---|---|---|
| 6 Months | +5.88% | ||
| 1 Year | +4.90% | ||
| 3 Years | -6.28% | ||
| 5 Years | +9.81% | ||
| 10 Years | +28.32% | ||
| Since start | +47.70% | ||
| Year | |||
| 2023 | +6.58% | ||
| 2022 | -13.86% | ||
| 2021 | +2.99% | ||
| 2020 | +10.39% | ||
| 2019 | +9.23% | ||
| 2018 | -5.33% | ||
| 2017 | +7.57% | ||
| 2016 | +4.76% | ||
| 2015 | +2.57% | ||
